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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$99B
AUM Growth
-$13.3B
(-12%)
Cap. Flow
-$12.9B
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
4,867
New
290
Increased
1,487
Reduced
2,300
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$451M |
| 2 |
SPDR Gold Trust
GLD
|
+$392M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$363M |
| 4 |
Cisco
CSCO
|
+$328M |
| 5 |
Crown Castle
CCI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$750M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$523M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$350M |
| 5 |
Apple
AAPL
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.54% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gran Tierra Energy
GTE
$246M
| $2.11M | ﹤0.01% |
77,420
+24,135
| +45% | +$654K |
|
|
MEP
2252
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.11M | ﹤0.01% |
152,310
+25,916
| +21% | +$353K |
|
|
OMED
2253
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.11M | ﹤0.01% |
81,791
+61,045
| +294% | +$1.55M |
|
2254
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.1M | ﹤0.01% |
44,751
+39,442
| +743% | +$1.87M |
|
2255
Celestica
CLS
$39.3B
| $2.1M | ﹤0.01% |
188,915
-44,377
| -19% | -$512K |
|
|
NHS
2256
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $2.1M | ﹤0.01% |
170,136
-159,920
| -48% | -$1.99M |
|
2257
Vanguard Materials ETF
VAW
$2.99B
| $2.1M | ﹤0.01% |
19,324
+2,756
| +17% | +$300K |
|
|
BRS
2258
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | ﹤0.01% |
38,495
+4,227
| +12% | +$250K |
|
|
AVID
2259
DELISTED
Avid Technology Inc
AVID
| $2.09M | ﹤0.01% |
140,498
+120,701
| +610% | +$1.73M |
|
|
HIFR
2260
DELISTED
InfraREIT, Inc.
HIFR
| $2.09M | ﹤0.01% |
+73,160
| New | +$1.98M |
|
2261
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.09M | ﹤0.01% |
33,677
+13,412
| +66% | +$745K |
|
|
SGY
2262
DELISTED
Stone Energy
SGY
| $2.08M | ﹤0.01% |
2,498
-1,310
| -34% | -$1.16M |
|
|
ANN
2263
DELISTED
ANN INC
ANN
| $2.08M | ﹤0.01% |
50,700
-73,548
| -59% | -$2.69M |
|
2264
Methode Electronics
MEI
$499M
| $2.08M | ﹤0.01% |
44,140
-5,379
| -11% | -$215K |
|
2265
Schwab US REIT ETF
SCHH
$11.5B
| $2.08M | ﹤0.01% |
102,386
-191,466
| -65% | -$3.91M |
|
|
DATA
2266
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | ﹤0.01% |
22,433
-18,703
| -45% | -$1.7M |
|
2267
Oxford Industries
OXM
$568M
| $2.07M | ﹤0.01% |
27,466
+8,368
| +44% | +$471K |
|
|
EXL
2268
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.07M | ﹤0.01% |
147,331
+16,029
| +12% | +$223K |
|
2269
FTI Consulting
FCN
$4.37B
| $2.06M | ﹤0.01% |
55,050
-31,423
| -36% | -$1.19M |
|
|
IRC
2270
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.06M | ﹤0.01% |
192,853
+12,431
| +7% | +$136K |
|
|
AVK
2271
Advent Convertible and Income Fund
AVK
$556M
| $2.06M | ﹤0.01% |
122,326
-3,081
| -2% | -$50.5K |
|
|
EIGR
2272
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.06M | ﹤0.01% |
241
+64
| +36% | +$559K |
|
2273
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.05M | ﹤0.01% |
80,095
-11,772
| -13% | -$301K |
|
2274
IAMGOLD
IAG
$8.53B
| $2.04M | ﹤0.01% |
1,093,101
-36,221
| -3% | -$89.1K |
|
|
RIOM
2275
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.04M | ﹤0.01% |
828,264
+620,633
| +299% | +$1.72M |
|
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MNG
DPAM
ICG
CW
Credit Suisse's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Suisse held 4,867 positions worth $99B, down 12% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Credit Suisse withdrew a net $12.9B in Q1 2015, closing 529 positions and reducing 2,300 holdings. Its most notable exit was Allergan Inc, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Suisse opened a new position in Medtronic worth $266M.
- Credit Suisse's largest Q1 2015 buy was Medtronic: 3,416,666 shares worth $266M.
- Credit Suisse added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, an estimated $451M increase.
- Credit Suisse's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
- Credit Suisse fully exited Allergan Inc in Q1 2015, selling an estimated $280M.
- Credit Suisse's ten largest holdings make up 12% of its $99B portfolio in Q1 2015.
- Credit Suisse opened 290 new positions and closed 529 in Q1 2015.
- Credit Suisse's portfolio value fell 12% quarter-over-quarter to $99B.
Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.